Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of CQQQ's 53 holdings also in KWEB
37.9%
% of KWEB's 31 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KWEB)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.9% | 10.8% | 9.9% |
 |
TENCENT HOLDINGS LTD | 10.1% | 8.8% | 8.8% |
 |
MEITUAN DIANPING | 8.0% | 6.6% | 6.6% |
|
BAIDU, INC. CLASS A | 6.1% | 5.1% | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KWEB
|
SUNNY OPTICAL TECH | 3.7% |
|
KINGDEE INTERNATIONAL SFTWR | 2.5% |
|
SANAN OPTOELECTRONICS CO L-A | 1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
|
MEITUAN DIANPING | 1.4% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.0% |
|
BAIDU, INC. CLASS A | 1.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.9% |
|
GDS HOLDINGS LTD. | 0.8% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -7.7% |
|
NETEASE, INC | -4.8% |
|
KANZHUN LTD. SPONSORED ADR | -4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% |
|
JD HEALTH INTERNATIONAL, INC. | -3.0% |
|
JD.COM, INC. CLASS A | -2.9% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -1.7% |